Financial Statements · Financial Reporting
11325219
Official identifier 11325219Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 871,713 |
| Bilanss, detailne | Cash and cash equivalents | 772,115 |
| Bilanss, detailne | Current assets | 787,053 |
| Bilanss, detailne | Current liabilities | 108,641 |
| Bilanss, detailne | Equity | 731,495 |
| Bilanss, detailne | Share capital at nominal value | 502,556 |
| Bilanss, detailne | Non-current assets | 84,660 |
| Bilanss, detailne | Non-current liabilities | 31,577 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 212,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,909 |
| Income statement scheme 1 | Labour costs | -711,259 |
| Income statement scheme 1 | Revenue | 1,169,741 |
| Income statement scheme 1 | Annual period profit / loss | -11,866 |
| Income statement scheme 1 | Operating profit (loss) | 32,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,367 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,367 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 711,259 |
No linked company profile is available for this record.